SOUTHERN TRUST COMPANY. INC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - N Zealand Dollar US Dollar Value Local Value l'ransactions Gwent Period Value Year-To-Date Value Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 3,040,570.00 3.040.570.00 3,800,000.00 3,800,000.00 Total Inflows OUTFLOWS" $3,040,670.00 $3.040.670.00 3,800,000.00 3,800,000.00 Foreign Exchange - Outlaws (3,040.570.00) (3.040,570.00) (3,800.000 00) (3.800.000.00) Total Outflows ($3,04070.00) (83,040,670.00) (3.800,000.00) (3,800,000.00) Ending Cash Balance ANS 0.00 ' Year to date information is calculated on a calendar year basis. l• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 12 of 14 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062799 EFTA01583176